| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $174.98 | OTC Trade |
16:12:04 - 30-Dec-25 |
| Unknown* | 0 | $174.87 | OTC Trade |
15:52:46 - 30-Dec-25 |
| Unknown* | 0 | $174.87 | OTC Trade |
15:52:46 - 30-Dec-25 |
| Unknown* | 0 | $174.83 | OTC Trade |
15:13:24 - 30-Dec-25 |
| Unknown* | 0 | $174.83 | OTC Trade |
15:13:24 - 30-Dec-25 |
| Unknown* | 0 | $174.83 | OTC Trade |
15:13:24 - 30-Dec-25 |
| Unknown* | 0 | $174.83 | OTC Trade |
15:13:23 - 30-Dec-25 |
| Unknown* | 1 | $176.67914 | Currency Conversion Negotiated Trade |
15:13:11 - 30-Dec-25 |
| Unknown* | 0 | $175.00 | OTC Trade |
14:55:55 - 30-Dec-25 |
| Unknown* | 0 | $175.00 | OTC Trade |
14:55:55 - 30-Dec-25 |
| Unknown* | 0 | $175.00 | OTC Trade |
14:55:55 - 30-Dec-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
14:30:10 - 30-Dec-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
14:30:09 - 30-Dec-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
14:30:09 - 30-Dec-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
14:30:09 - 30-Dec-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
14:30:09 - 30-Dec-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
14:30:09 - 30-Dec-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
14:30:08 - 30-Dec-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
14:30:08 - 30-Dec-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
14:30:08 - 30-Dec-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
14:30:08 - 30-Dec-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
14:30:08 - 30-Dec-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
14:30:08 - 30-Dec-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
14:30:08 - 30-Dec-25 |
| Unknown* | 1 | $174.59906 | Currency Conversion Negotiated Trade |
18:10:25 - 29-Dec-25 |
| Unknown* | 8 | $175.25 | OTC Trade |
18:04:08 - 29-Dec-25 |
| Unknown* | 0 | $175.40 | OTC Trade |
16:36:31 - 29-Dec-25 |
| Unknown* | 0 | $175.53 | OTC Trade |
16:32:25 - 29-Dec-25 |
| Unknown* | 0 | $175.64 | OTC Trade |
16:22:44 - 29-Dec-25 |
| Unknown* | 0 | $175.58 | OTC Trade |
16:19:51 - 29-Dec-25 |
| Unknown* | 5 | $176.395 | OTC Trade |
15:44:18 - 29-Dec-25 |
| Unknown* | 2 | $177.52799 | Currency Conversion Negotiated Trade |
15:18:24 - 29-Dec-25 |
| Unknown* | 3 | $176.4458 | OTC Trade |
15:06:58 - 29-Dec-25 |
| Unknown* | 0 | $176.69 | OTC Trade |
14:44:44 - 29-Dec-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
14:11:18 - 29-Dec-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
14:11:18 - 29-Dec-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
14:11:18 - 29-Dec-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
14:04:01 - 29-Dec-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
14:04:01 - 29-Dec-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
14:04:01 - 29-Dec-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
14:04:01 - 29-Dec-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
14:04:01 - 29-Dec-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
14:04:01 - 29-Dec-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
14:04:01 - 29-Dec-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
14:04:01 - 29-Dec-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
14:04:01 - 29-Dec-25 |
| Unknown* | 0 | $177.29 | OTC Trade |
07:44:10 - 29-Dec-25 |
| Unknown* | 5 | $176.49 | OTC Trade |
14:50:21 - 26-Dec-25 |
| Unknown* | 3 | $176.4976 | OTC Trade |
14:39:34 - 26-Dec-25 |
| Unknown* | 2 | $176.83 | Cross OTC Trade |
14:30:01 - 26-Dec-25 |
| Unknown* | 2 | $176.83 | Cross OTC Trade |
14:30:01 - 26-Dec-25 |
| Unknown* | 0 | $176.28 | OTC Trade |
16:45:09 - 24-Dec-25 |
| Unknown* | 0 | $176.28 | OTC Trade |
16:45:08 - 24-Dec-25 |
| Unknown* | 2 | $176.079 | OTC Trade |
15:48:37 - 24-Dec-25 |
| Unknown* | 0 | $175.95 | OTC Trade |
14:59:58 - 24-Dec-25 |
| Unknown* | 1 | $175.7476 | OTC Trade |
20:09:52 - 23-Dec-25 |
| Unknown* | 0 | $175.52 | OTC Trade |
19:42:27 - 23-Dec-25 |
| Unknown* | 245 | $176.02 | SI Trade |
16:23:44 - 23-Dec-25 |
| Unknown* | -245 | $0.00 | SI Trade Correction |
16:23:44 - 23-Dec-25 |
| Unknown* | 245 | $0.00 | SI Trade |
16:23:44 - 23-Dec-25 |
| Unknown* | 0 | $175.49 | OTC Trade |
15:58:22 - 23-Dec-25 |
| Unknown* | 7 | $174.6821 | Cross OTC Trade |
15:30:55 - 23-Dec-25 |
| Unknown* | 1 | $173.7408 | Currency Conversion Negotiated Trade |
15:20:55 - 23-Dec-25 |
| Unknown* | 1 | $176.26796 | Currency Conversion Negotiated Trade |
15:20:55 - 23-Dec-25 |
| Unknown* | 7 | $174.9322 | Cross OTC Trade |
15:19:25 - 23-Dec-25 |
| Unknown* | 28 | $176.945 | OTC Trade |
14:58:15 - 23-Dec-25 |
| Unknown* | 27 | $176.945 | OTC Trade |
14:58:15 - 23-Dec-25 |
| Unknown* | 0 | $177.98 | OTC Trade |
14:43:27 - 23-Dec-25 |
| Unknown* | 0 | $177.27 | OTC Trade |
11:59:57 - 23-Dec-25 |
| Unknown* | 0 | $177.27 | OTC Trade |
11:59:57 - 23-Dec-25 |
| Unknown* | 1 | $178.92 | OTC Trade |
19:54:19 - 22-Dec-25 |
| Unknown* | 1 | $178.22294 | Currency Conversion Negotiated Trade |
18:10:24 - 22-Dec-25 |
| Unknown* | 200 | $178.7208 | OTC Trade |
17:00:12 - 22-Dec-25 |
| Unknown* | 30 | $179.1042 | OTC Trade |
16:19:24 - 22-Dec-25 |
| Unknown* | 500 | $179.07107 | SI Trade Negotiated Trade |
16:08:58 - 22-Dec-25 |
| Unknown* | 20 | $179.00 | OTC Trade |
15:56:32 - 22-Dec-25 |
| Unknown* | 1 | $178.57263 | Currency Conversion Negotiated Trade |
15:22:47 - 22-Dec-25 |
| Unknown* | 1 | $180.57294 | Currency Conversion Negotiated Trade |
15:22:46 - 22-Dec-25 |
| Unknown* | 1 | $179.875 | OTC Trade |
15:14:37 - 22-Dec-25 |
| Unknown* | 0 | $178.94 | OTC Trade |
14:43:18 - 22-Dec-25 |
| Unknown* | 0 | $179.18 | OTC Trade |
14:37:04 - 22-Dec-25 |
| Unknown* | 0 | $177.70 | OTC Trade |
14:30:51 - 22-Dec-25 |
| Unknown* | 0 | $177.70 | OTC Trade |
14:30:51 - 22-Dec-25 |
| Unknown* | 0 | $177.70 | OTC Trade |
14:30:51 - 22-Dec-25 |
| Unknown* | 0 | $177.70 | OTC Trade |
14:30:50 - 22-Dec-25 |
| Unknown* | 0 | $177.70 | OTC Trade |
14:30:50 - 22-Dec-25 |
| Unknown* | 51 | $177.55 | OTC Trade |
14:30:25 - 22-Dec-25 |
| Unknown* | 0 | $177.91 | OTC Trade |
07:32:42 - 22-Dec-25 |
| Unknown* | 0 | $177.91 | OTC Trade |
07:32:42 - 22-Dec-25 |
| Unknown* | 0 | $177.91 | OTC Trade |
07:32:42 - 22-Dec-25 |
| Unknown* | 40 | $177.3999 | OTC Trade |
19:51:28 - 19-Dec-25 |
| Unknown* | 2 | $176.93 | OTC Trade |
18:58:17 - 19-Dec-25 |
| Unknown* | 0 | $177.04 | OTC Trade |
18:48:26 - 19-Dec-25 |
| Unknown* | 2 | $177.1141 | OTC Trade |
18:44:38 - 19-Dec-25 |
| Unknown* | 0 | $177.04 | OTC Trade |
18:10:07 - 19-Dec-25 |
| Unknown* | 0 | $177.04 | OTC Trade |
18:10:06 - 19-Dec-25 |
| Unknown* | 0 | $177.04 | OTC Trade |
18:10:06 - 19-Dec-25 |
| Unknown* | 1 | $176.8111 | OTC Trade |
16:06:31 - 19-Dec-25 |
| Unknown* | 3 | $176.975 | OTC Trade |
15:37:59 - 19-Dec-25 |
| Unknown* | 4 | $177.75068 | Currency Conversion Negotiated Trade |
15:18:19 - 19-Dec-25 |
| Unknown* | 0 | $176.54 | OTC Trade |
14:36:36 - 19-Dec-25 |
| Unknown* | 1,878 | $175.49 | SI Trade |
14:31:51 - 19-Dec-25 |
| Unknown* | 0 | $174.85 | OTC Trade |
11:41:31 - 19-Dec-25 |
| Unknown* | 0 | $174.85 | OTC Trade |
11:41:31 - 19-Dec-25 |
| Unknown* | 0 | $174.85 | OTC Trade |
11:41:31 - 19-Dec-25 |
| Unknown* | 0 | $174.85 | OTC Trade |
11:41:31 - 19-Dec-25 |
| Unknown* | 0 | $174.85 | OTC Trade |
11:41:31 - 19-Dec-25 |
| Unknown* | 0 | $174.85 | OTC Trade |
11:41:31 - 19-Dec-25 |
| Unknown* | 0 | $175.55 | OTC Trade |
08:04:25 - 19-Dec-25 |
| Unknown* | 0 | $175.55 | OTC Trade |
08:04:25 - 19-Dec-25 |
| Unknown* | 0 | $175.55 | OTC Trade |
08:04:25 - 19-Dec-25 |
| Unknown* | 0 | $175.60 | OTC Trade |
17:04:22 - 18-Dec-25 |
| Unknown* | 6 | $175.7851 | OTC Trade |
17:04:22 - 18-Dec-25 |
| Unknown* | 1,377 | $0.00 | SI Trade Negotiated Trade |
15:48:01 - 18-Dec-25 |
| Unknown* | 3 | $174.87512 | Currency Conversion Negotiated Trade |
15:23:06 - 18-Dec-25 |
| Unknown* | 1,377 | $175.9746 | SI Trade Negotiated Trade |
15:23:06 - 18-Dec-25 |
| Unknown* | -1,377 | $174.87512 | SI Trade Correction Negotiated Trade |
15:23:06 - 18-Dec-25 |
| Unknown* | 0 | $175.39 | OTC Trade |
15:09:49 - 18-Dec-25 |
| Unknown* | 7 | $176.2206 | Cross OTC Trade |
15:00:08 - 18-Dec-25 |
| Unknown* | 6 | $179.14 | OTC Trade |
14:30:00 - 18-Dec-25 |
| Unknown* | 42 | $176.27 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | -42 | $0.00 | SI Trade Correction |
11:49:12 - 18-Dec-25 |
| Unknown* | 42 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 0 | $175.05 | OTC Trade |
08:26:15 - 18-Dec-25 |
| Unknown* | 0 | $175.04 | OTC Trade |
15:55:06 - 17-Dec-25 |
| Unknown* | 1 | $175.70943 | Currency Conversion Negotiated Trade |
15:23:17 - 17-Dec-25 |
| Unknown* | 2 | $178.1052 | Currency Conversion Negotiated Trade |
15:23:16 - 17-Dec-25 |
| Unknown* | 19 | $176.691 | OTC Trade |
15:16:25 - 17-Dec-25 |
| Unknown* | 21 | $176.691 | OTC Trade |
15:16:25 - 17-Dec-25 |
| Unknown* | 0 | $176.25 | OTC Trade |
14:50:33 - 17-Dec-25 |
| Unknown* | 0 | $174.48 | OTC Trade |
14:42:49 - 17-Dec-25 |
| Unknown* | 0 | $174.48 | OTC Trade |
14:42:49 - 17-Dec-25 |
| Unknown* | 0 | $174.48 | OTC Trade |
14:42:49 - 17-Dec-25 |
| Unknown* | 0 | $174.48 | OTC Trade |
14:42:49 - 17-Dec-25 |
| Unknown* | 0 | $174.15 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 9 | $174.24 | Cross OTC Trade |
14:34:08 - 17-Dec-25 |
| Unknown* | 0 | $173.07 | OTC Trade |
10:11:15 - 17-Dec-25 |
| Unknown* | 0 | $173.07 | OTC Trade |
10:11:15 - 17-Dec-25 |
| Unknown* | 0 | $173.07 | OTC Trade |
10:11:15 - 17-Dec-25 |
| Unknown* | 0 | $174.44 | OTC Trade |
17:50:01 - 16-Dec-25 |
| Unknown* | 0 | $174.89 | OTC Trade |
15:37:12 - 16-Dec-25 |
| Unknown* | 0 | $174.89 | OTC Trade |
15:37:12 - 16-Dec-25 |
| Unknown* | 0 | $174.89 | OTC Trade |
15:37:12 - 16-Dec-25 |
| Unknown* | 0 | $174.89 | OTC Trade |
15:37:11 - 16-Dec-25 |
| Unknown* | 0 | $175.12 | OTC Trade |
15:34:48 - 16-Dec-25 |
| Unknown* | 0 | $175.12 | OTC Trade |
15:34:48 - 16-Dec-25 |
| Unknown* | 0 | $175.12 | OTC Trade |
15:34:48 - 16-Dec-25 |
| Unknown* | 0 | $175.12 | OTC Trade |
15:34:47 - 16-Dec-25 |
| Unknown* | 0 | $175.12 | OTC Trade |
15:34:47 - 16-Dec-25 |
| Unknown* | 0 | $173.91 | OTC Trade |
14:49:16 - 16-Dec-25 |
| Unknown* | 1 | $174.17 | OTC Trade |
14:41:23 - 16-Dec-25 |
| Unknown* | 0 | $176.29 | OTC Trade |
11:48:12 - 16-Dec-25 |
| Unknown* | 0 | $176.29 | OTC Trade |
11:48:12 - 16-Dec-25 |
| Unknown* | 3 | $174.91 | OTC Trade |
08:39:14 - 16-Dec-25 |
| Unknown* | 3 | $174.91 | OTC Trade |
08:39:14 - 16-Dec-25 |
| Unknown* | 3 | $174.75 | OTC Trade |
08:03:23 - 16-Dec-25 |
| Unknown* | 0 | $174.52 | OTC Trade |
20:00:24 - 15-Dec-25 |
| Unknown* | 4 | $174.50 | OTC Trade |
19:35:16 - 15-Dec-25 |
| Unknown* | 0 | $174.28 | OTC Trade |
18:47:01 - 15-Dec-25 |
| Unknown* | 0 | $174.28 | OTC Trade |
18:47:01 - 15-Dec-25 |
| Unknown* | 0 | $174.28 | OTC Trade |
18:47:01 - 15-Dec-25 |
| Unknown* | 0 | $174.28 | OTC Trade |
18:47:01 - 15-Dec-25 |
| Unknown* | 11 | $174.325 | OTC Trade |
18:27:32 - 15-Dec-25 |
| Unknown* | 1 | $173.89981 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Dec-25 |
| Unknown* | 0 | $175.02 | OTC Trade |
17:33:25 - 15-Dec-25 |
| Unknown* | 0 | $174.90 | OTC Trade |
17:19:17 - 15-Dec-25 |
| Unknown* | 0 | $174.90 | OTC Trade |
17:19:16 - 15-Dec-25 |
| Unknown* | 0 | $174.90 | OTC Trade |
17:19:16 - 15-Dec-25 |
| Unknown* | 3 | $175.8191 | OTC Trade |
16:22:56 - 15-Dec-25 |
| Unknown* | 20 | $175.06 | OTC Trade |
16:14:00 - 15-Dec-25 |
| Unknown* | 1 | $176.01 | OTC Trade |
16:04:20 - 15-Dec-25 |
| Unknown* | 0 | $176.35 | OTC Trade |
15:52:35 - 15-Dec-25 |
| Unknown* | 12 | $175.07 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 12 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 1 | $176.29414 | Currency Conversion Negotiated Trade |
15:19:01 - 15-Dec-25 |
| Unknown* | 0 | $176.37 | OTC Trade |
15:02:18 - 15-Dec-25 |
| Unknown* | 0 | $176.2137 | OTC Trade |
15:02:18 - 15-Dec-25 |
| Unknown* | 0 | $176.25 | OTC Trade |
14:58:29 - 15-Dec-25 |
| Unknown* | 10 | $176.25 | OTC Trade |
14:58:29 - 15-Dec-25 |
| Unknown* | 613 | $175.41 | SI Trade |
14:54:31 - 15-Dec-25 |
| Unknown* | 168 | $175.41 | SI Trade |
14:54:31 - 15-Dec-25 |
| Unknown* | 0 | $175.83 | OTC Trade |
14:50:48 - 15-Dec-25 |
| Unknown* | 0 | $175.86 | OTC Trade |
14:50:47 - 15-Dec-25 |
| Unknown* | 4 | $176.05 | OTC Trade |
14:47:50 - 15-Dec-25 |
| Unknown* | 0 | $176.43 | OTC Trade |
14:41:02 - 15-Dec-25 |
| Unknown* | 0 | $176.61 | OTC Trade |
14:38:29 - 15-Dec-25 |
| Unknown* | 0 | $175.59 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $179.00 | OTC Trade |
14:30:25 - 15-Dec-25 |
| Unknown* | 100 | $177.34 | SI Trade Negotiated Trade |
14:30:10 - 15-Dec-25 |
| Unknown* | 0 | $175.80 | OTC Trade |
20:12:04 - 12-Dec-25 |
| Unknown* | 1 | $176.0075 | Cross OTC Trade |
19:57:08 - 12-Dec-25 |
| Unknown* | 7 | $176.0075 | Cross OTC Trade |
19:57:08 - 12-Dec-25 |
| Unknown* | 1 | $176.8235 | Currency Conversion Negotiated Trade |
18:10:16 - 12-Dec-25 |
| Unknown* | 0 | $177.06 | OTC Trade |
15:28:41 - 12-Dec-25 |
| Unknown* | 1 | $176.13286 | Currency Conversion Negotiated Trade |
15:15:44 - 12-Dec-25 |
| Unknown* | 0 | $177.18 | OTC Trade |
15:12:45 - 12-Dec-25 |
| Unknown* | 0 | $176.76 | OTC Trade |
14:58:43 - 12-Dec-25 |
| Unknown* | 0 | $176.76 | OTC Trade |
14:58:43 - 12-Dec-25 |
| Unknown* | 0 | $177.54 | OTC Trade |
14:51:01 - 12-Dec-25 |